match
zerb
None
488
zerb
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
11 AAPL -16 36.25 148.57 -0.46% -2,377 -2,927 -1,797
-5 GOOG 1 935.62 2,843.63 -0.16% 2,844 1,224 1,908
-106 NFLX -4 151.90 651.58 4.23% -2,606 -3,767 -1,999
14 WMT 19 76.12 146.74 0.51% 2,788 1,471 1,342

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)